Holdings of Legal & General Group Plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,971 in 30 countries
- Top ten
- 35.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.9 %
- Financials 10.9 %
- Health care 9.6 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Industrials 7.1 %
- Consumer staples 4.5 %
- Utilities 3.1 %
- Real estate 2.6 %
- Energy 2.4 %
- Materials 1.3 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.2 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- Singapore 0.0 %
- Israel 0.0 %
- China 0.0 %
- Brazil 0.0 %
- Hong Kong SAR China 0.0 %
- India 0.0 %
- Peru 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,888 | 389.4B $ | 99.47 % |
| 2 | Cayman Islands | 23 | 631.9M $ | 0.16 % |
| 3 | Taiwan | 2 | 575.4M $ | 0.15 % |
| 4 | Netherlands | 3 | 143.3M $ | 0.04 % |
| 5 | Singapore | 1 | 131.2M $ | 0.03 % |
| 6 | Israel | 1 | 116.6M $ | 0.03 % |
| 7 | China | 4 | 104.2M $ | 0.03 % |
| 8 | Brazil | 12 | 87.1M $ | 0.02 % |
| 9 | Hong Kong SAR China | 1 | 45.5M $ | 0.01 % |
| 10 | India | 5 | 42.6M $ | 0.01 % |
| 11 | Peru | 1 | 39.3M $ | 0.01 % |
| 12 | United Kingdom | 7 | 31.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Legal & General Group Plc". https://titelia.com/en/funds/US13F764068